Nordea 1 Emerging Stars Equity F.AI EUR/ LU0602539198 /
| NAV31/05/2024 | Diferencia-1.6705 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.9404EUR | -1.37% | paying dividend | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 4.09 | 1.21 | 1.29 | 4.83 | 0.92 | 1.05 | - |
| 2018 | 2.43 | -3.21 | -4.19 | -0.48 | 1.14 | -2.68 | 0.44 | -3.31 | -2.44 | -7.80 | 6.32 | -4.55 | -17.52% |
| 2019 | 8.59 | 3.08 | 2.99 | 3.81 | -7.71 | 5.96 | 2.61 | -3.04 | 3.21 | 2.53 | 2.69 | 5.68 | +33.71% |
| 2020 | -0.40 | -4.58 | -13.95 | 9.37 | 0.68 | 9.79 | 4.74 | 2.22 | -0.60 | 4.89 | 8.14 | 5.69 | +26.13% |
| 2021 | 4.31 | -0.82 | -0.28 | 0.55 | 1.29 | 2.51 | -6.19 | 3.79 | -2.29 | -0.17 | -3.07 | -2.72 | -3.54% |
| 2022 | -3.85 | -5.59 | -1.18 | -2.53 | -2.59 | -3.84 | 1.68 | 2.89 | -10.21 | -4.33 | 8.63 | -4.33 | -23.50% |
| 2023 | 9.12 | -4.97 | 0.03 | -4.94 | 2.46 | 1.97 | 3.34 | -5.53 | -2.88 | -4.11 | 5.10 | 3.48 | +1.88% |
| 2024 | -3.40 | 5.43 | 3.60 | 0.28 | -0.67 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.37% | 11.89% | 12.99% | 16.92% | 19.22% |
| Índice de Sharpe | 0.73 | 1.22 | 0.17 | -0.76 | 0.00 |
| El mes mejor | +5.43% | +5.43% | +5.43% | +9.12% | +9.79% |
| El mes peor | -3.40% | -3.40% | -5.53% | -10.21% | -13.95% |
| Pérdida máxima | -5.46% | -5.57% | -12.02% | -36.27% | -39.72% |
| Rendimiento superior | -11.47% | - | -2.83% | +17.62% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,558.2667 | +4.07% | -15.17% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,396.8672 | -0.31% | -18.27% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 112.0811 | +4.49% | -25.86% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,369.3585 | +4.04% | -15.16% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 110.8136 | +4.30% | -28.36% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 100.6514 | +6.61% | -36.16% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,401.3429 | +3.17% | -17.34% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 120.2605 | +5.98% | -36.27% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 115.3744 | +5.74% | -25.28% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 116.4940 | +4.72% | -25.39% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 120.5255 | +3.09% | -39.77% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 119.6625 | +6.74% | -34.81% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,553.2898 | +0.56% | -16.13% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 104.7626 | +3.81% | -27.29% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 147.9049 | +6.93% | -22.81% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 148.1221 | +7.71% | -33.11% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 136.4866 | +6.00% | -24.81% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 119.9404 | +5.97% | -24.80% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 102.8688 | +5.39% | -38.27% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 131.3164 | +5.77% | -25.28% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 142.5111 | +7.48% | -33.53% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 110.2626 | +5.05% | -26.72% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 133.2056 | +6.78% | -34.82% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.7419 | +5.09% | -26.73% |
Performance
| Año hasta la fecha | +5.10% | ||
|---|---|---|---|
| 6 Meses | +8.76% | ||
| Promedio móvil | +5.97% | ||
| 3 Años | -24.80% | ||
| 5 Años | +20.64% | ||
| 10 Años | - | ||
| Desde el principio | +25.32% | ||
| Año | |||
| 2023 | +1.88% | ||
| 2022 | -23.50% | ||
| 2021 | -3.54% | ||
| 2020 | +26.13% | ||
| 2019 | +33.71% | ||
| 2018 | -17.52% | ||
Dividendos
| 26/04/2024 | 2.51 EUR |
| 24/04/2023 | 2.57 EUR |
| 22/04/2022 | 2.56 EUR |
| 27/04/2021 | 1.22 EUR |
| 24/04/2020 | 2.11 EUR |
| 19/03/2019 | 0.66 EUR |
| 16/03/2018 | 0.28 EUR |
